| ACCOR S A (F) |
ACRFF.PK |
30.35 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:03 AM |
| ACCOR S A UNSP AD |
ACRFY.PK |
6.37 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:02 AM |
| AIR CANADA, CL.A |
AC-A.TO |
1.37 |
0.1 |
207506 |
1.31 |
1.39 |
1.31 |
6/02/2012 10:00:03 AM |
| AIR CANADA, CL.B |
AC-B.TO |
1.36 |
0.09 |
2099187 |
1.32 |
1.36 |
1.31 |
6/02/2012 10:00:03 AM |
| AIR CHINA LTD |
AICAF.PK |
0.75 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:03 AM |
| AIR CHINA LTD SP |
AIRYY.PK |
16.02 |
-0.05 |
1000 |
16.02 |
16.02 |
16.02 |
6/02/2012 10:00:03 AM |
| AIR FRANCE ADS |
AFLYY.PK |
6.99 |
0.02 |
3266 |
6.95 |
7.12 |
6.95 |
6/02/2012 10:00:03 AM |
| AIR FRANCE KLM |
AFRAF.PK |
5.66 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:03 AM |
| AIR NEW ZEALAND O |
ANZFF.PK |
0.74 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:03 AM |
| AIRASIA BHD |
AIABF.PK |
1.05 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:03 AM |
| Alaska Air Group, |
ALK |
78.37 |
0.94 |
389952 |
78.49 |
79.53 |
78.14 |
6/02/2012 10:00:03 AM |
| Allegiant Travel |
ALGT |
56.75 |
1.26 |
215925 |
55.77 |
57.76 |
55.7 |
6/02/2012 10:00:03 AM |
| American Express |
AXP |
52.25 |
1.09 |
8171835 |
51.85 |
52.45 |
51.775 |
6/02/2012 10:00:03 AM |
| Avis Budget Group |
CAR |
14.86 |
0.59 |
2948695 |
14.6 |
14.86 |
14.4 |
6/02/2012 10:00:04 AM |
| BE Aerospace, Inc |
BEAV |
45.98 |
1.265 |
936513 |
45.4 |
46.08 |
45 |
6/02/2012 10:00:04 AM |
| Boeing Company (T |
BA |
76.34 |
1.12 |
3472759 |
76.09 |
76.74 |
75.86 |
6/02/2012 10:00:05 AM |
| Canadian Pacific |
CP |
73.96 |
2.05 |
2458678 |
72.83 |
74.47 |
72.68 |
6/02/2012 10:00:04 AM |
| Carnival Corporat |
CCL |
32 |
0.84 |
5882730 |
31.57 |
32.27 |
31.47 |
6/02/2012 10:00:04 AM |
| Carnival Plc ADS |
CUK |
31.57 |
0.95 |
169972 |
31.1 |
31.69 |
31.07 |
6/02/2012 10:00:04 AM |
| CATHAY PACIFIC AI |
CPCAF.PK |
1.6 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| CATHAY PACIFIC AI |
CPCAY.PK |
9.95 |
-0.04 |
21580 |
9.9 |
10 |
9.9 |
6/02/2012 10:00:04 AM |
| China Eastern Air |
CEA |
19.46 |
0.55 |
14598 |
19.12 |
19.46 |
19.12 |
6/02/2012 10:00:04 AM |
| China Southern Ai |
ZNH |
27.09 |
1.3 |
33121 |
26.78 |
27.11 |
26.768 |
6/02/2012 10:00:04 AM |
| CHINA TRAVEL INTL |
CTVIF.PK |
0.17 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| Choice Hotels Int |
CHH |
37.25 |
1.02 |
177331 |
36.54 |
37.59 |
36.54 |
6/02/2012 10:00:04 AM |
| CLUB MEDITERRANEE |
CLMDY.PK |
3.35 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| Delta Air Lines I |
DAL |
11.3 |
0.2 |
15181957 |
11.25 |
11.58 |
11.25 |
6/02/2012 10:00:04 AM |
| DEUTSCHE LUFTHANS |
DLAKF.PK |
14.43 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| DEUTSCHE LUFTHANS |
DLAKY.PK |
14.85 |
0.28 |
9904 |
14.74 |
14.92 |
14.71 |
6/02/2012 10:00:04 AM |
| EASYJET PLC |
EJETF.PK |
6.12 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| EURO DISNEY SCA |
EUDSF.PK |
7.49 |
0.37 |
195 |
7.49 |
7.49 |
7.49 |
6/02/2012 10:00:04 AM |
| Expedia, Inc. |
EXPE |
34.22 |
1.2 |
4274044 |
33.37 |
34.25 |
32.89 |
6/02/2012 10:00:04 AM |
| FRAPORT AG FRANKF |
FPRUF.PK |
52 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| Hawaiian Holdings |
HA |
6.59 |
0.2 |
634461 |
6.5 |
6.6639 |
6.4109 |
6/02/2012 10:00:04 AM |
| Host Hotels & Res |
HST |
16.91 |
0.63 |
7982066 |
16.5 |
16.91 |
16.5 |
6/02/2012 10:00:04 AM |
| Intercontinental |
IHG |
21.75 |
0.66 |
167967 |
21.5 |
21.77 |
21.46 |
6/02/2012 10:00:04 AM |
| JetBlue Airways C |
JBLU |
6.23 |
0.145 |
5370305 |
6.16 |
6.32 |
6.13 |
6/02/2012 10:00:04 AM |
| KLM AIRLINES NY R |
KLMR.PK |
5 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| Lan Airlines S.A. |
LFL |
26.1 |
0.09 |
218455 |
26.15 |
26.37 |
26.05 |
6/02/2012 10:00:04 AM |
| Las Vegas Sands C |
LVS |
51.91 |
0.84 |
20260524 |
51.2 |
51.96 |
50.33 |
6/02/2012 10:00:04 AM |
| Loews Corporation |
L |
38.61 |
0.61 |
1716742 |
38.44 |
38.61 |
38.23 |
6/02/2012 10:00:04 AM |
| MANDARIN ORIENTAL |
MAORF.PK |
1.53 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:04 AM |
| Marriot Internati |
MAR |
36.13 |
0.96 |
4055217 |
35.56 |
36.345 |
35.44 |
6/02/2012 10:00:04 AM |
| MGM Mirage Common |
MGM |
14.37 |
0.47 |
22931776 |
13.99 |
14.55 |
13.92 |
6/02/2012 10:00:04 AM |
| Orient-Express Ho |
OEH |
8.9 |
0.18 |
1008747 |
8.89 |
8.94 |
8.78 |
6/02/2012 10:00:05 AM |
| priceline.com Inc |
PCLN |
546.98 |
13.15 |
826724 |
538.63 |
549 |
537.52 |
6/02/2012 10:00:05 AM |
| QANTAS AIRWAYS LT |
QUBSF.PK |
1.7 |
0.06 |
4426 |
1.7 |
1.7 |
1.7 |
6/02/2012 10:00:05 AM |
| Republic Airways |
RJET |
6.26 |
0.17 |
526520 |
6.13 |
6.33 |
6.11 |
6/02/2012 10:00:05 AM |
| Royal Caribbean C |
RCL |
30.59 |
1.9 |
5855377 |
29.12 |
30.78 |
29.06 |
6/02/2012 10:00:05 AM |
| Ryanair Holdings |
RYAAY |
34.96 |
0.69 |
153045 |
34.46 |
35.04 |
34.33 |
6/02/2012 10:00:05 AM |
| Southwest Airline |
LUV |
10.04 |
0.29 |
6051479 |
9.85 |
10.05 |
9.81 |
6/02/2012 10:00:05 AM |
| Starwood Hotels & |
HOT |
56.72 |
2.5 |
3999672 |
54.9001 |
56.84 |
54.81 |
6/02/2012 10:00:05 AM |
| TAM S.A. TAM S.A. |
TAM |
22.71 |
0.11 |
425657 |
22.78 |
22.94 |
22.59 |
6/02/2012 10:00:05 AM |
| The Travelers Com |
TRV |
60.12 |
0.73 |
3329287 |
59.58 |
60.13 |
59.47 |
6/02/2012 10:00:05 AM |
| TOLL HLDGS LTD |
THKUF.PK |
5.53 |
0.7 |
500 |
5.53 |
5.53 |
5.53 |
6/02/2012 10:00:05 AM |
| TravelCenters of |
TA |
5.55 |
-0.15 |
225650 |
5.8 |
5.8 |
5.5 |
6/02/2012 10:00:05 AM |
| Travelzoo Inc |
TZOO |
28.16 |
1.65 |
818166 |
26.99 |
28.49 |
26.9 |
6/02/2012 10:00:05 AM |
| TUI TRAVEL PLC |
TTVLF.PK |
3.05 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:05 AM |
| Universal Travel |
UTA |
3.96 |
0 |
0 |
0 |
0 |
0 |
6/02/2012 10:00:06 AM |
| US Airways Group, |
LCC |
9.64 |
0.52 |
14611551 |
9.36 |
9.91 |
9.32 |
6/02/2012 10:00:06 AM |
| Vail Resorts, Inc |
MTN |
44.35 |
0.74 |
496068 |
44.5 |
45.8 |
44.26 |
6/02/2012 10:00:06 AM |
| VIRGIN BLUE HLDGS |
VBHLF.PK |
0.35 |
0.01 |
2000 |
0.35 |
0.35 |
0.35 |
6/02/2012 10:00:06 AM |
| Walt Disney Compa |
DIS |
40 |
1.09 |
11609933 |
39.43 |
40 |
39.36 |
6/02/2012 10:00:05 AM |
| Wyndham Worldwide |
WYN |
41.48 |
1.11 |
1441822 |
40.77 |
41.61 |
40.62 |
6/02/2012 10:00:06 AM |
| Wynn Resorts, Lim |
WYNN |
114.98 |
-5.8 |
7267945 |
117.2 |
117.23 |
114.39 |
6/02/2012 10:00:06 AM |
